First Midwest Bank Trust Division’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,508
| Closed | -$379K | – | 403 |
|
|
2015
Q2 | $379K | Hold |
8,508
| – | – | 0.06% | 286 |
|
|
2015
Q1 | $399K | Sell |
8,508
-8,308
| -49% | -$390K | 0.06% | 284 |
|
|
2014
Q4 | $681K | Buy |
16,816
+560
| +3% | +$22.7K | 0.11% | 196 |
|
|
2014
Q3 | $633K | Buy |
16,256
+360
| +2% | +$14K | 0.1% | 203 |
|
|
2014
Q2 | $539K | Buy |
15,896
+560
| +4% | +$19K | 0.08% | 250 |
|
|
2014
Q1 | $527K | Buy |
15,336
+120
| +0.8% | +$4.12K | 0.09% | 221 |
|
|
2013
Q4 | $471K | Buy |
15,216
+280
| +2% | +$8.67K | 0.08% | 228 |
|
|
2013
Q3 | $484K | Hold |
14,936
| – | – | 0.1% | 200 |
|
|
2013
Q2 | $445K | Buy |
+14,936
| New | +$445K | 0.09% | 204 |
|